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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | 104.73M | 78.79M | -17.18M | 107.09M | 137.87M | 112.94M | 147.97M | 119.53M |
| Cash from Investing Activities | -100.89M | -49.18M | -12.8M | 71.79M | -35.12M | -215.37M | -228.02M | -125.43M |
| Cash from Financing Activities | 37.78M | -38.08M | -38.67M | -148.23M | -51.02M | 97M | 82.84M | 1.7M |
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